| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 657 147.00 | 429 083.00 | 228 063.00 | 657 147.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AJ Other Intangible Assets | 15 597 629.00 | | 15 597 629.00 | 15 597 629.00 |
AN Land | 2 055 368.00 | | 2 055 368.00 | 2 055 368.00 |
AP Buildings | 2 154 100.00 | 1 724 126.00 | 429 974.00 | 2 154 100.00 |
AT Other tangible assets | 5 815 243.00 | 4 489 706.00 | 1 325 537.00 | 5 815 243.00 |
BF Loans | 1 136 401.00 | 44 217.00 | 1 092 184.00 | 1 136 401.00 |
BH Other financial assets | 631 988.00 | | 631 988.00 | 631 988.00 |
BJ TOTAL (I) | 28 760 121.00 | 6 697 133.00 | 22 062 989.00 | 28 760 121.00 |
BN Goods in progress | 542 324.00 | | 542 324.00 | 542 324.00 |
BV Advances and down payments on orders | 62 169.00 | | 62 169.00 | 62 169.00 |
BX Customers and related accounts | 51 752 428.00 | 1 720 914.00 | 50 031 515.00 | 51 752 428.00 |
BZ Other receivables | 8 242 894.00 | | 8 242 894.00 | 8 242 894.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 15 324 760.00 | | 15 324 760.00 | 15 324 760.00 |
CH Prepaid expenses | 485 821.00 | | 485 821.00 | 485 821.00 |
CJ TOTAL (II) | 76 410 525.00 | 1 720 914.00 | 74 689 612.00 | 76 410 525.00 |
CO Grand total (0 to V) | 105 170 647.00 | 8 418 046.00 | 96 752 600.00 | 105 170 647.00 |
CU Other investments | 484 245.00 | 10 000.00 | 474 245.00 | 484 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 306 000.00 | | | 20 306 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 886 966.00 | | | 886 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924 216.00 | | | 1 924 216.00 |
DL TOTAL (I) | 23 171 182.00 | | | 23 171 182.00 |
DP Provisions for Risks | 1 376 927.00 | | | 1 376 927.00 |
DQ Provisions for Expenses | 244 000.00 | | | 244 000.00 |
DR TOTAL (IV) | 1 620 927.00 | | | 1 620 927.00 |
DU Loans and Debts from Credit Institutions (3) | 7 017 275.00 | | | 7 017 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 675.00 | | | 294 675.00 |
DW Advances and down payments received on current orders | 29 713 746.00 | | | 29 713 746.00 |
DX Trade payables and related accounts | 21 019 424.00 | | | 21 019 424.00 |
DY Tax and social security liabilities | 12 765 035.00 | | | 12 765 035.00 |
EA Other liabilities | 1 150 336.00 | | | 1 150 336.00 |
EC TOTAL (IV) | 71 960 491.00 | | | 71 960 491.00 |
EE Grand total (I to V) | 96 752 600.00 | | | 96 752 600.00 |
EG Accrued income and payables due within one year | 35 371 745.00 | | | 35 371 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 109.00 | | | 13 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 950 625.00 | | 120 950 625.00 | 120 950 625.00 |
FG Production sold - services | 8 936 430.00 | | 8 936 430.00 | 8 936 430.00 |
FJ Net sales | 129 887 055.00 | | 129 887 055.00 | 129 887 055.00 |
FN Capitalized production | | | 177 675.00 | |
FO Operating subsidies | | | 76 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189 518.00 | |
FQ Other income | | | 105 310.00 | |
FR Total operating income (I) | | | 131 436 306.00 | |
FU Purchases of raw materials and other supplies | | | 2 516 403.00 | |
FV Inventory change (raw materials and supplies) | | | 1 369 868.00 | |
FW Other purchases and external expenses | | | 109 546 918.00 | |
FX Taxes, duties, and similar payments | | | 1 367 403.00 | |
FY Salaries and Wages | | | 9 099 199.00 | |
FZ Social Security Contributions | | | 3 473 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 871 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 027.00 | |
GE Other Expenses | | | 209 859.00 | |
GF Total Operating Expenses (II) | | | 129 673 425.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943 543.00 | |
GL Other interest and similar income | | | 50 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 1 004 240.00 | |
GR Interest and similar expenses | | | 97 205.00 | |
GU Total financial expenses (VI) | | | 97 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 334.00 | | | 192 334.00 |
HA Exceptional income from management transactions | 253 079.00 | | | 253 079.00 |
HB Exceptional income from capital transactions | 324 067.00 | | | 324 067.00 |
HC Reversals of provisions and transfers of expenses | 220 350.00 | | | 220 350.00 |
HD Total exceptional income (VII) | 797 496.00 | | | 797 496.00 |
HE Exceptional expenses on management operations | 278 582.00 | | | 278 582.00 |
HF Exceptional expenses on capital transactions | 232 863.00 | | | 232 863.00 |
HG Exceptional depreciation and provisions | 345 800.00 | | | 345 800.00 |
HH Total exceptional expenses (VIII) | 857 246.00 | | | 857 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 749.00 | | | -59 749.00 |
HJ Employee participation in company results | 109 145.00 | | | 109 145.00 |
HK Income tax | 576 805.00 | | | 576 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 238 042.00 | | | 133 238 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 313 826.00 | | | 131 313 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924 216.00 | | | 1 924 216.00 |
HP References: Equipment leasing | 139 510.00 | | | 139 510.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 167 472.00 | | 827 249.00 | 29 167 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 405.00 | 2 252 634.00 | |
I4 DECREASES Grand Total | | 1 234 598.00 | 28 760 121.00 | |
IO DECREASES Total including other intangible assets | | 163 738.00 | 16 482 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 455.00 | 10 024 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 462 838.00 | | 183 675.00 | 16 462 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 030 524.00 | | 514 644.00 | 10 030 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674 110.00 | | 128 930.00 | 2 674 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 009 725.00 | 1 085 811.00 | 452 621.00 | 6 009 725.00 |
PE DEPRECIATION Total including other intangible assets | 471 261.00 | 121 421.00 | 163 598.00 | 471 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 538 464.00 | 964 390.00 | 289 023.00 | 5 538 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 217.00 | | | 44 217.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 405 102.00 | 478 827.00 | 263 002.00 | 1 405 102.00 |
6T Receivables | 1 803 676.00 | 871 769.00 | 954 532.00 | 1 803 676.00 |
7B Total provisions for depreciation | 1 867 894.00 | 871 769.00 | 964 532.00 | 1 867 894.00 |
7C Grand total | 3 272 996.00 | 1 350 596.00 | 1 227 534.00 | 3 272 996.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 004 796.00 | 997 184.00 | |
UG - Financial | | | 10 000.00 | |
UJ - Exceptional | | 345 800.00 | 220 350.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 019 424.00 | 21 019 424.00 | | 21 019 424.00 |
8C Staff and Related Accounts | 449 466.00 | 449 466.00 | | 449 466.00 |
8D Social Security and Other Social Organizations | 1 108 996.00 | 1 108 996.00 | | 1 108 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 336.00 | 1 150 336.00 | | 1 150 336.00 |
UP Loans | 1 136 401.00 | 1 061 173.00 | 75 228.00 | 1 136 401.00 |
UT Other financial assets | 631 988.00 | | 631 988.00 | 631 988.00 |
UX Other trade receivables | 49 689 968.00 | 49 689 968.00 | | 49 689 968.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 2 062 461.00 | 2 062 461.00 | | 2 062 461.00 |
VB VAT | 7 561 162.00 | 7 561 162.00 | | 7 561 162.00 |
VH Loans with a maturity of more than one year at origin | 7 017 275.00 | 142 275.00 | 6 347 612.00 | 7 017 275.00 |
VI Group and Associates | 294 675.00 | 294 675.00 | | 294 675.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VN Other taxes, similar payments | 4 749.00 | 4 749.00 | | 4 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 406.00 | 343 406.00 | | 343 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 483.00 | 674 483.00 | | 674 483.00 |
VS Prepaid expenses | 485 821.00 | 485 821.00 | | 485 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 249 533.00 | 61 542 316.00 | 707 216.00 | 62 249 533.00 |
VW VAT | 10 863 167.00 | 10 863 167.00 | | 10 863 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 246 745.00 | 35 371 745.00 | 6 347 612.00 | 42 246 745.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 016 564.00 | | | 1 016 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 082 802.00 | | | 17 082 802.00 |
ST Other accounts | 10 597 907.00 | | | 10 597 907.00 |
XQ Rental, rental and co-ownership charges | 3 269 463.00 | | | 3 269 463.00 |
YT Subcontracting | 78 504 090.00 | | | 78 504 090.00 |
YU External personnel | 92 655.00 | | | 92 655.00 |
YW Business tax | 350 839.00 | | | 350 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 367 403.00 | | | 1 367 403.00 |
YY Amount of VAT collected | 25 946 993.00 | | | 25 946 993.00 |
YZ Total deductible VAT on goods and services | 7 530 690.00 | | | 7 530 690.00 |
ZE Dividends | 2 138 996.00 | | | 2 138 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 546 918.00 | | | 109 546 918.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 225.00 | | | 225.00 |
